Sahacogen (Chonburi) Public Company Limited (SCG.BK)
THB 3.5
(2.34%)
THB 3.5
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 892.84 Million | 433.85 Million | 664.73 Million | 694.12 Million | 426.36 Million | 710.11 Million |
| Net Income | 94.04 Million | -229.17 Million | 93.48 Million | 117 Million | 168.69 Million | 231.37 Million |
| Depreciation & Amortization | 542.28 Million | 574.81 Million | 604.17 Million | 572.69 Million | 495.62 Million | 505.64 Million |
| Deferred income taxes | 36.44 Million | -57.43 Million | -13.39 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.8 Million | 1.63 Million | -55.74 Million | 11.22 Million | -228.08 Million | -17.53 Million |
| Other non-cash items | 130.27 Million | 144.01 Million | 22.82 Million | -6.8 Million | -9.86 Million | -9.36 Million |
| Investing Cash Flow | -1.95 Billion | -1.29 Billion | -262.09 Million | -307.61 Million | -206.86 Million | -370.15 Million |
| Investments in PPE | -2 Billion | -1.35 Billion | -278.93 Million | -306.2 Million | -240.6 Million | -206.62 Million |
| Acquisitions | 50.01 Million | 49.66 Million | 16.69 Million | -13.65 Million | -13.67 Million | -90.93 Million |
| Investment purchases | - | - | - | -13.65 Million | -13.65 Million | -90.93 Million |
| Sales/Maturities of investments | - | - | - | 13.65 Million | 13.65 Million | - |
| Other Investing Activities | 5.65 Million | 1.95 Million | 150 Thousand | 12.24 Million | 47.41 Million | -72.59 Million |
| Financing Cash Flow | 943.39 Million | 966.98 Million | 462.15 Million | -407.81 Million | -158.68 Million | -342.34 Million |
| Debt repayment | -342.71 Million | -447.85 Million | -665.89 Million | -571.81 Million | -542.51 Million | -1.23 Billion |
| Dividends payments | -58.18 Million | -70.98 Million | -58.25 Million | -58.25 Million | -114.59 Million | -143.25 Million |
| Common Stock Repurchased | - | - | -8 Million | - | - | - |
| Common Stock Issuance | - | - | 1.19 Billion | - | - | - |
| Other Financing Activities | 1.34 Billion | 1.48 Billion | -5.7 Million | 222.24 Million | 498.43 Million | 1.03 Billion |
| Accounts receivables | 262.9 Million | -275.51 Million | -85.78 Million | 42.48 Million | 21.14 Million | -35.21 Million |
| Accounts payables | 152.45 Million | 279.03 Million | 119.41 Million | -44.25 Million | -222.14 Million | 11.79 Million |
| Inventory | -24.61 Million | 19.15 Million | -38.69 Million | -137.44 Thousand | 67.33 Thousand | -14.37 Million |
| Other working capital | -459.54 Million | -21.03 Million | -50.67 Million | 13.13 Million | -27.14 Million | -3.16 Million |
| Cash at beginning of period | 1.08 Billion | 979.59 Million | 114.8 Million | 136.11 Million | 75.29 Million | 77.68 Million |
| Cash at end of period | 964.99 Million | 1.08 Billion | 979.59 Million | 114.8 Million | 136.11 Million | 75.29 Million |
| Capital Expenditure | -2 Billion | -1.35 Billion | -278.93 Million | -306.2 Million | -240.6 Million | -206.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.81 Million | 102.21 Million | 864.78 Million | -21.3 Million | 60.82 Million | -2.38 Million |
| Free Cash Flow | -1.11 Billion | -916.4 Million | 385.79 Million | 387.91 Million | 185.76 Million | 503.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.14 Million | -37.79 Million | 69.25 Million | 94.04 Million | 22.59 Million | 15.42 Million |
| Depreciation & Amortization | 138.7 Million | 153.82 Million | 142.63 Million | 542.28 Million | 137.14 Million | 133.52 Million |
| Deferred income taxes | -16.12 Million | -6.54 Million | 30.35 Million | 36.44 Million | 9.13 Million | 1.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.93 Million | 225.94 Million | -380.75 Million | -68.8 Million | 544.91 Million | -82.32 Million |
| Other non-cash items | 445.34 Million | 31.9 Million | 29.56 Million | 130.27 Million | 35.36 Million | 32.5 Million |
| Investing Cash Flow | -134.21 Million | -304.34 Million | -291.08 Million | -1.95 Billion | -553.01 Million | -790.04 Million |
| Investments in PPE | -145.83 Million | -304.29 Million | -343.42 Million | -2 Billion | -553.43 Million | -792.61 Million |
| Acquisitions | 11.61 Million | 45 Thousand | 49.41 Million | 50.01 Million | 421 Thousand | 11 Thousand |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37 Thousand | 45 Thousand | 2.92 Million | 5.65 Million | 417 Thousand | 2.55 Million |
| Financing Cash Flow | 1.94 Million | -85.14 Million | 270.26 Million | 943.39 Million | -195.55 Million | 623.23 Million |
| Debt repayment | -62.88 Million | -73.61 Million | -150.41 Million | -342.71 Million | -21.19 Million | -150.16 Million |
| Dividends payments | -58.18 Million | - | -488.00 | -58.18 Million | - | -58.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -950 Thousand | -152.56 Million | 420.68 Million | 1.34 Billion | -174.36 Million | 831.58 Million |
| Accounts receivables | 247.22 Million | 267.92 Million | 83.28 Million | 262.9 Million | 45.1 Million | 12.32 Million |
| Accounts payables | -376.25 Million | 14.97 Million | -202.8 Million | 152.45 Million | 637.67 Million | -84.51 Million |
| Inventory | -2.54 Million | -42.68 Million | 21.1 Million | -24.61 Million | 22.14 Million | 917 Thousand |
| Other working capital | 43.64 Million | -14.27 Million | -282.34 Million | -459.54 Million | -160.02 Million | -11.04 Million |
| Cash at beginning of period | 881.95 Million | 964.99 Million | 964.23 Million | 1.08 Billion | 944.17 Million | 1 Billion |
| Cash at end of period | 841.94 Million | 881.95 Million | 964.99 Million | 964.99 Million | 964.23 Million | 944.17 Million |
| Capital Expenditure | -145.83 Million | -304.29 Million | -343.42 Million | -2 Billion | -553.43 Million | -792.61 Million |
| Effect of forex changes on cash | - | - | -204.00 | - | - | - |
| Net cash flow / Change in cash | -40 Million | -83.03 Million | 758.13 Thousand | -116.81 Million | 20.05 Million | -63.77 Million |
| Free Cash Flow | -53.56 Million | 2.16 Million | -321.85 Million | -1.11 Billion | 215.19 Million | -689.57 Million |
SWEC-A
INN
BIOCON
GCBC
NGIL
002410